BKK:IMH Statistics

Total Valuation

BKK:IMH has a market cap or net worth of THB 851.73 million. The enterprise value is 1.80 billion.

Market Cap	851.73M
Enterprise Value	1.80B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:IMH has 214.00 million shares outstanding.

Current Share Class	214.00M
Shares Outstanding	214.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	71.45%
Owned by Institutions (%)	n/a
Float	61.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.05
PB Ratio	1.01
P/TBV Ratio	11.59
P/FCF Ratio	7.93
P/OCF Ratio	6.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 57.89, with an EV/FCF ratio of 16.76.

EV / Earnings	-27.41
EV / Sales	2.22
EV / EBITDA	57.89
EV / EBIT	n/a
EV / FCF	16.76

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 1.04.

Current Ratio	0.49
Quick Ratio	0.46
Debt / Equity	1.04
Debt / EBITDA	28.21
Debt / FCF	8.17
Interest Coverage	-0.33

Financial Efficiency

Return on equity (ROE) is -8.27% and return on invested capital (ROIC) is -0.62%.

Return on Equity (ROE)	-8.27%
Return on Assets (ROA)	-0.53%
Return on Invested Capital (ROIC)	-0.62%
Return on Capital Employed (ROCE)	-1.42%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.40
Inventory Turnover	29.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.29% in the last 52 weeks. The beta is 0.55, so BKK:IMH's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-38.29%
50-Day Moving Average	4.00
200-Day Moving Average	4.68
Relative Strength Index (RSI)	45.77
Average Volume (20 Days)	22,751

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:IMH had revenue of THB 812.56 million and -65.72 million in losses. Loss per share was -0.31.

Revenue	812.56M
Gross Profit	164.30M
Operating Income	-17.34M
Pretax Income	-70.65M
Net Income	-65.72M
EBITDA	19.35M
EBIT	-17.34M
Loss Per Share	-0.31

Full Income Statement

Balance Sheet

The company has 12.65 million in cash and 877.87 million in debt, giving a net cash position of -865.21 million or -4.04 per share.

Cash & Cash Equivalents	12.65M
Total Debt	877.87M
Net Cash	-865.21M
Net Cash Per Share	-4.04
Equity (Book Value)	844.00M
Book Value Per Share	3.55
Working Capital	-446.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 139.96 million and capital expenditures -32.49 million, giving a free cash flow of 107.47 million.

Operating Cash Flow	139.96M
Capital Expenditures	-32.49M
Free Cash Flow	107.47M
FCF Per Share	0.50

Full Cash Flow Statement

Margins

Gross margin is 20.22%, with operating and profit margins of -2.13% and -8.09%.

Gross Margin	20.22%
Operating Margin	-2.13%
Pretax Margin	-8.70%
Profit Margin	-8.09%
EBITDA Margin	2.38%
EBIT Margin	-2.13%
FCF Margin	13.23%

Dividends & Yields

BKK:IMH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-7.72%
FCF Yield	12.62%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:IMH has an Altman Z-Score of 0.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.91
Piotroski F-Score	n/a